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Bowling Portfolio Management’s ITT ITT Stock Holding History

Bowling Portfolio Management’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,540
Closed -$1.04M – 232
2020
Q4 		$1.04M Sell
13,540
-1,127
-8% -$78.8K 0.24% 131
2020
Q3 		$866K Buy
+14,667
New +$889K 0.19% 161

Other funds holding ITT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bowling Portfolio Management's ITT Position: Q1 2021 in Review

Bowling Portfolio Management sold out of ITT (ITT) in Q1 2021, closing a stake of 13,540 shares — an estimated $1.04M sold.

Bowling Portfolio Management first reported a position in ITT in Q3 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2020. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2021.

  • Bowling Portfolio Management reported no remaining ITT position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 13,540 ITT shares in Q1 2021, an estimated $1.04M.
  • Bowling Portfolio Management first reported a position in ITT in Q3 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's ITT position peaked at $1.04M in Q4 2020.
  • 370 funds tracked by Wall St. Rank held ITT as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.